Holdings in PKG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,106,587 |
92,647 |
-0.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$20,321,531 |
93,248 |
+7.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,368,951 |
86,861 |
-11.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$19,346,154 |
97,698 |
-7.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$23,664,986 |
105,117 |
-19.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$28,137,267 |
130,628 |
+4.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$22,872,755 |
125,289 |
-6.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,552,356 |
134,642 |
-14.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$25,697,258 |
157,739 |
+8.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$22,388,663 |
145,807 |
+21.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,815,585 |
119,670 |
-6.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,716,648 |
127,614 |
+8.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,111,926 |
118,145 |
-24.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$17,478,048 |
155,651 |
+9.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,603,786 |
142,573 |
+55.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$14,293,430 |
91,560 |
+26.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,843,508 |
72,299 |
-26.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$13,520,796 |
98,376 |
+63.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$8,152,689 |
60,203 |
+2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,932,704 |
58,988 |
-9.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,969,112 |
65,036 |
-2.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$7,284,649 |
66,801 |
-0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,675,622 |
66,890 |
+14.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,076,602 |
58,466 |
—
|
Shares |
Defined |
2020-05-13 |
